MFS

Monetta Financial Services Portfolio holdings

AUM $138M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
+47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.52M
3
+$3.65M
4
FCX icon
Freeport-McMoran
FCX
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.19M

Top Sells

1
+$3.17M
2
+$1.93M
3
+$1.67M
4
NFLX icon
Netflix
NFLX
+$1.51M
5
CPRI icon
Capri Holdings
CPRI
+$1.34M

Sector Composition

1 Financials 12.94%
2 Healthcare 12.1%
3 Consumer Discretionary 7.72%
4 Communication Services 7.49%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.61%
90,000
+24,500
2
$15.8M 9.12%
85,000
+25,000
3
$6.26M 3.62%
852,000
+234,000
4
$6.26M 3.62%
37,000
+10,000
5
$5.89M 3.41%
294,000
+182,000
6
$5.81M 3.36%
76,000
+28,500
7
$5.68M 3.29%
67,000
+15,000
8
$5.68M 3.28%
61,000
+15,000
9
$5.01M 2.9%
60,000
+10,000
10
$4.04M 2.33%
144,540
+48,180
11
$3.67M 2.12%
48,000
12
$3.63M 2.1%
62,000
13
$3.42M 1.98%
42,000
+16,000
14
$2.96M 1.71%
190,000
15
$2.69M 1.55%
65,000
+53,000
16
$2.65M 1.53%
102,000
+32,000
17
$2.64M 1.53%
+70,000
18
$2.63M 1.52%
28,500
+6,000
19
$2.6M 1.51%
89,590
+31,620
20
$2.56M 1.48%
46,000
21
$2.51M 1.45%
62,000
+22,000
22
$2.43M 1.41%
65,000
+30,000
23
$2.31M 1.33%
32,161
24
$2.29M 1.32%
25,000
25
$2.24M 1.29%
8,000
1
2 3